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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

New
Closed
Net new
Funds Holding 1,489
Funds Holding Change +7
Funds Holding Growth +0.5%
Value $69.5B
Holding in Top 10 109
Top 10 Change -18
Top 10 Growth -14%
Value Growth -14%
New 172
Increased 551
Reduced 632
Closed 138
Capital Inflow $6.26B
Capital Outflow $8.86B
Net Capital Flow -$2.6B
Capital Flow Change -$2.43B
Calls $2.27B
Puts $1.09B
Net Calls +$1.18B
Put/Call Ratio 0.48